| Dec. 31, 2024 |
MSEX
|
F |
2,738 |
$52.63 |
$144,101 |
4,459
Direct
|
+159.09%
|
Acquired |
11.6%
(price as of 2026-08-20)
|
| Dec. 31, 2024 |
MSEX
|
J |
3,952 |
$52.63 |
$207,994 |
0
Direct
|
-100.00%
|
Disposed |
11.6%
(price as of 2026-08-20)
|
| April 1, 2024 |
MSEX
|
F |
377 |
$52.50 |
$19,792 |
1,721
Direct
|
+28.05%
|
Acquired |
11.9%
(price as of 2026-08-20)
|
| April 1, 2024 |
MSEX
|
J |
848 |
$52.50 |
$44,520 |
3,952
Direct
|
-17.67%
|
Disposed |
11.9%
(price as of 2026-08-20)
|
| April 1, 2024 |
MSEX
|
A |
904 |
$52.50 |
$47,460 |
4,800
Direct
|
+23.20%
|
Acquired |
11.9%
(price as of 2026-08-20)
|
| March 29, 2023 |
MSEX
|
J |
773 |
$77.63 |
$60,008 |
3,896
Direct
|
+24.75%
|
Acquired |
-24.3%
(price as of 2026-08-20)
|
| March 29, 2023 |
MSEX
|
F |
566 |
$77.63 |
$43,939 |
1,344
Direct
|
+72.75%
|
Acquired |
-24.3%
(price as of 2026-08-20)
|
| March 29, 2023 |
MSEX
|
F |
1,262 |
$77.63 |
$97,969 |
3,123
Direct
|
-28.78%
|
Disposed |
-24.3%
(price as of 2026-08-20)
|
| Dec. 1, 2022 |
MSEX
|
S |
1,970 |
$92.02 |
$181,279 |
3,603
Direct
|
-35.35%
|
Disposed |
-36.2%
(price as of 2026-08-20)
|
| Dec. 1, 2022 |
MSEX
|
S |
66 |
$92.04 |
$6,075 |
3,537
Direct
|
-1.83%
|
Disposed |
-36.2%
(price as of 2026-08-20)
|
| Dec. 1, 2022 |
MSEX
|
S |
26 |
$92.15 |
$2,396 |
3,511
Direct
|
-0.74%
|
Disposed |
-36.3%
(price as of 2026-08-20)
|
| Dec. 1, 2022 |
MSEX
|
S |
10 |
$92.17 |
$922 |
3,501
Direct
|
-0.28%
|
Disposed |
-36.3%
(price as of 2026-08-20)
|
| Dec. 1, 2022 |
MSEX
|
S |
100 |
$92.07 |
$9,207 |
3,401
Direct
|
-2.86%
|
Disposed |
-36.2%
(price as of 2026-08-20)
|
| Dec. 1, 2022 |
MSEX
|
S |
21 |
$92.20 |
$1,936 |
3,380
Direct
|
-0.62%
|
Disposed |
-36.3%
(price as of 2026-08-20)
|
| Dec. 1, 2022 |
MSEX
|
S |
7 |
$92.14 |
$645 |
3,373
Direct
|
-0.21%
|
Disposed |
-36.3%
(price as of 2026-08-20)
|
| April 5, 2022 |
MSEX
|
F |
553 |
$105.17 |
$58,159 |
2,978
Direct
|
+22.80%
|
Acquired |
-44.2%
(price as of 2026-08-20)
|
| April 5, 2022 |
MSEX
|
F |
1,188 |
$105.17 |
$124,942 |
4,385
Direct
|
-21.32%
|
Disposed |
-44.2%
(price as of 2026-08-20)
|
| April 1, 2022 |
MSEX
|
J |
571 |
$105.17 |
$60,052 |
5,573
Direct
|
+11.42%
|
Acquired |
-44.2%
(price as of 2026-08-20)
|
| March 18, 2022 |
MSEX
|
S |
1,000 |
$103.33 |
$103,330 |
0
Direct
|
-100.00%
|
Disposed |
-43.2%
(price as of 2026-08-20)
|
| Aug. 9, 2021 |
MSEX
|
S |
1,000 |
$107.31 |
$107,310 |
0
Direct
|
-100.00%
|
Disposed |
-45.3%
(price as of 2026-08-20)
|
| June 16, 2021 |
MSEX
|
S |
1,000 |
$86.50 |
$86,500 |
0
Direct
|
-100.00%
|
Disposed |
-32.1%
(price as of 2026-08-20)
|
| April 1, 2021 |
MSEX
|
F |
734 |
$79.02 |
$58,001 |
3,793
Direct
|
+23.99%
|
Acquired |
-25.7%
(price as of 2026-08-20)
|
| April 1, 2021 |
MSEX
|
F |
1,581 |
$79.02 |
$124,931 |
5,002
Direct
|
-24.02%
|
Disposed |
-25.7%
(price as of 2026-08-20)
|
| April 1, 2021 |
MSEX
|
J |
759 |
$79.02 |
$59,976 |
6,583
Direct
|
+13.03%
|
Acquired |
-25.7%
(price as of 2026-08-20)
|
| March 10, 2021 |
MSEX
|
S |
503 |
$76.93 |
$38,696 |
0
Direct
|
-100.00%
|
Disposed |
-23.7%
(price as of 2026-08-20)
|
| April 6, 2020 |
MSEX
|
S |
429 |
$61.05 |
$26,190 |
1,808
Direct
|
-19.18%
|
Disposed |
-3.8%
(price as of 2026-08-20)
|
| April 1, 2020 |
MSEX
|
J |
945 |
$60.12 |
$56,813 |
7,575
Direct
|
+14.25%
|
Acquired |
-2.3%
(price as of 2026-08-20)
|
| July 1, 2019 |
MSEX
|
J |
1,743 |
$59.36 |
$103,464 |
2,237
Direct
|
+352.83%
|
Acquired |
-1.1%
(price as of 2026-08-20)
|
| July 1, 2019 |
MSEX
|
J |
1,743 |
$59.36 |
$103,464 |
6,630
Direct
|
-20.82%
|
Disposed |
-1.1%
(price as of 2026-08-20)
|
| June 7, 2019 |
MSEX
|
S |
406 |
$60.05 |
$24,380 |
0
Direct
|
-100.00%
|
Disposed |
-2.2%
(price as of 2026-08-20)
|
| April 1, 2019 |
MSEX
|
J |
848 |
$55.99 |
$47,480 |
8,373
Direct
|
+11.27%
|
Acquired |
4.9%
(price as of 2026-08-20)
|
| March 26, 2019 |
MSEX
|
S |
6 |
$57.19 |
$343 |
0
Direct
|
-100.00%
|
Disposed |
2.7%
(price as of 2026-08-20)
|
| March 22, 2019 |
MSEX
|
S |
500 |
$57.85 |
$28,925 |
900
Direct
|
-35.71%
|
Disposed |
1.5%
(price as of 2026-08-20)
|
| Nov. 9, 2018 |
MSEX
|
S |
257 |
$49.71 |
$12,775 |
1,400
Direct
|
-15.51%
|
Disposed |
18.1%
(price as of 2026-08-20)
|
| Oct. 1, 2018 |
MSEX
|
J |
1,462 |
$47.15 |
$68,933 |
1,657
Direct
|
+749.74%
|
Acquired |
24.6%
(price as of 2026-08-20)
|
| Oct. 1, 2018 |
MSEX
|
J |
1,462 |
$47.15 |
$68,933 |
7,525
Direct
|
-16.27%
|
Disposed |
24.6%
(price as of 2026-08-20)
|
| June 20, 2018 |
MSEX
|
S |
500 |
$43.27 |
$21,635 |
195
Direct
|
-71.94%
|
Disposed |
35.7%
(price as of 2026-08-20)
|
| March 28, 2018 |
MSEX
|
J |
1,262 |
$36.53 |
$46,101 |
8,987
Direct
|
+16.34%
|
Acquired |
60.8%
(price as of 2026-08-20)
|
| Nov. 30, 2017 |
MSEX
|
S |
1,000 |
$45.19 |
$45,190 |
695
Direct
|
-59.00%
|
Disposed |
30.0%
(price as of 2026-08-20)
|
| Oct. 2, 2017 |
MSEX
|
J |
641 |
$40.48 |
$25,948 |
1,695
Direct
|
+60.82%
|
Acquired |
45.1%
(price as of 2026-08-20)
|
| Oct. 2, 2017 |
MSEX
|
J |
641 |
$40.48 |
$25,948 |
7,725
Direct
|
-7.66%
|
Disposed |
45.1%
(price as of 2026-08-20)
|
| Sept. 22, 2017 |
MSEX
|
S |
200 |
$39.30 |
$7,860 |
1,054
Direct
|
-15.95%
|
Disposed |
49.4%
(price as of 2026-08-20)
|
| March 31, 2017 |
MSEX
|
J |
1,188 |
$36.95 |
$43,897 |
8,366
Direct
|
+16.55%
|
Acquired |
58.9%
(price as of 2026-08-20)
|
| Oct. 7, 2016 |
MSEX
|
S |
400 |
$33.29 |
$13,316 |
1,254
Direct
|
-24.18%
|
Disposed |
76.4%
(price as of 2026-08-20)
|
| Oct. 3, 2016 |
MSEX
|
J |
1,254 |
$34.80 |
$43,639 |
1,654
Direct
|
+313.50%
|
Acquired |
68.8%
(price as of 2026-08-20)
|
| Oct. 3, 2016 |
MSEX
|
J |
1,254 |
$34.80 |
$43,639 |
7,178
Direct
|
-14.87%
|
Disposed |
68.8%
(price as of 2026-08-20)
|
| April 12, 2016 |
MSEX
|
S |
310 |
$33.27 |
$10,314 |
6
Direct
|
-98.10%
|
Disposed |
76.5%
(price as of 2026-08-20)
|
| April 12, 2016 |
MSEX
|
S |
190 |
$33.25 |
$6,318 |
316
Direct
|
-37.55%
|
Disposed |
76.6%
(price as of 2026-08-20)
|
| March 31, 2016 |
MSEX
|
J |
1,581 |
$30.85 |
$48,774 |
8,432
Direct
|
+23.08%
|
Acquired |
90.4%
(price as of 2026-08-20)
|
| March 29, 2016 |
MSEX
|
S |
400 |
$31.65 |
$12,660 |
500
Direct
|
-44.44%
|
Disposed |
85.6%
(price as of 2026-08-20)
|
| Dec. 23, 2015 |
MSEX
|
S |
900 |
$27.55 |
$24,795 |
900
Direct
|
-50.00%
|
Disposed |
113.2%
(price as of 2026-08-20)
|
| Oct. 1, 2015 |
MSEX
|
J |
429 |
$23.76 |
$10,193 |
2,200
Direct
|
+24.22%
|
Acquired |
147.2%
(price as of 2026-08-20)
|
| Oct. 1, 2015 |
MSEX
|
J |
429 |
$23.76 |
$10,193 |
6,851
Direct
|
-5.89%
|
Disposed |
147.2%
(price as of 2026-08-20)
|
| July 1, 2015 |
MSEX
|
J |
1,751 |
$22.65 |
$39,660 |
7,280
Direct
|
+31.67%
|
Acquired |
159.3%
(price as of 2026-08-20)
|
| Oct. 1, 2014 |
MSEX
|
J |
1,197 |
$19.61 |
$23,473 |
1,771
Direct
|
+208.54%
|
Acquired |
199.5%
(price as of 2026-08-20)
|
| Oct. 1, 2014 |
MSEX
|
J |
1,197 |
$19.61 |
$23,473 |
5,529
Direct
|
-17.80%
|
Disposed |
199.5%
(price as of 2026-08-20)
|
| Sept. 19, 2014 |
MSEX
|
S |
200 |
$20.01 |
$4,002 |
774
Direct
|
-20.53%
|
Disposed |
193.5%
(price as of 2026-08-20)
|
| July 1, 2014 |
MSEX
|
J |
1,743 |
$21.46 |
$37,405 |
6,726
Direct
|
+34.98%
|
Acquired |
173.7%
(price as of 2026-08-20)
|
| May 22, 2014 |
MSEX
|
S |
200 |
$20.20 |
$4,040 |
774
Direct
|
-20.53%
|
Disposed |
190.7%
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
MSEX
|
J |
974 |
$21.20 |
$20,649 |
974
Direct
|
—
|
Acquired |
177.0%
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
MSEX
|
J |
1,462 |
$21.20 |
$30,994 |
4,983
Direct
|
+41.52%
|
Acquired |
177.0%
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
MSEX
|
J |
974 |
$21.20 |
$20,649 |
3,521
Direct
|
-21.67%
|
Disposed |
177.0%
(price as of 2026-08-20)
|
| July 16, 2013 |
MSEX
|
S |
160 |
$21.87 |
$3,499 |
0
Direct
|
-100.00%
|
Disposed |
168.5%
(price as of 2026-08-20)
|
| July 1, 2013 |
MSEX
|
D |
500 |
$19.85 |
$9,925 |
160
Direct
|
-75.76%
|
Disposed |
195.9%
(price as of 2026-08-20)
|
| Oct. 1, 2012 |
MSEX
|
J |
410 |
$19.35 |
$7,934 |
660
Direct
|
+164.00%
|
Acquired |
203.5%
(price as of 2026-08-20)
|
| Oct. 1, 2012 |
MSEX
|
J |
641 |
$19.35 |
$12,403 |
4,495
Direct
|
+16.63%
|
Acquired |
203.5%
(price as of 2026-08-20)
|
| Oct. 1, 2012 |
MSEX
|
J |
410 |
$19.35 |
$7,934 |
3,854
Direct
|
-9.62%
|
Disposed |
203.5%
(price as of 2026-08-20)
|
| July 3, 2012 |
MSEX
|
S |
250 |
$18.95 |
$4,738 |
250
Direct
|
-50.00%
|
Disposed |
209.9%
(price as of 2026-08-20)
|
| March 27, 2012 |
MSEX
|
S |
400 |
$18.82 |
$7,528 |
0
Direct
|
-100.00%
|
Disposed |
212.1%
(price as of 2026-08-20)
|
| Oct. 3, 2011 |
MSEX
|
J |
500 |
$16.97 |
$8,485 |
500
Direct
|
—
|
Acquired |
246.1%
(price as of 2026-08-20)
|
| Oct. 3, 2011 |
MSEX
|
J |
1,254 |
$16.97 |
$21,280 |
4,265
Direct
|
+41.65%
|
Acquired |
246.1%
(price as of 2026-08-20)
|
| Oct. 3, 2011 |
MSEX
|
J |
500 |
$16.97 |
$8,485 |
3,010
Direct
|
-14.25%
|
Disposed |
246.1%
(price as of 2026-08-20)
|
| Oct. 10, 2010 |
MSEX
|
J |
429 |
$16.89 |
$7,246 |
3,510
Direct
|
+13.92%
|
Acquired |
247.7%
(price as of 2026-08-20)
|
| Oct. 1, 2010 |
MSEX
|
J |
400 |
$16.89 |
$6,756 |
400
Direct
|
—
|
Acquired |
247.7%
(price as of 2026-08-20)
|
| Oct. 1, 2010 |
MSEX
|
J |
400 |
$16.89 |
$6,756 |
0
Direct
|
-100.00%
|
Disposed |
247.7%
(price as of 2026-08-20)
|
| Aug. 4, 2010 |
MSEX
|
S |
300 |
$16.85 |
$5,055 |
0
Direct
|
-100.00%
|
Disposed |
248.5%
(price as of 2026-08-20)
|
| Aug. 4, 2010 |
MSEX
|
S |
200 |
$16.90 |
$3,380 |
300
Direct
|
-40.00%
|
Disposed |
247.5%
(price as of 2026-08-20)
|
| Dec. 23, 2009 |
MSEX
|
S |
74 |
$16.85 |
$1,247 |
500
Direct
|
-12.89%
|
Disposed |
248.5%
(price as of 2026-08-20)
|
| Dec. 23, 2009 |
MSEX
|
J |
300 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 23, 2009 |
MSEX
|
J |
0 |
— |
— |
0
Direct
|
—
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 25, 2009 |
MSEX
|
S |
200 |
$16.91 |
$3,382 |
200
Direct
|
-50.00%
|
Disposed |
247.3%
(price as of 2026-08-20)
|
| Nov. 25, 2009 |
MSEX
|
S |
100 |
$16.82 |
$1,682 |
0
Direct
|
-100.00%
|
Disposed |
249.2%
(price as of 2026-08-20)
|
| Nov. 25, 2009 |
MSEX
|
S |
100 |
$16.80 |
$1,680 |
0
Direct
|
-100.00%
|
Disposed |
249.6%
(price as of 2026-08-20)
|
| Nov. 25, 2009 |
MSEX
|
S |
100 |
$16.77 |
$1,677 |
0
Direct
|
-100.00%
|
Disposed |
250.2%
(price as of 2026-08-20)
|
| Oct. 1, 2009 |
MSEX
|
J |
1,197 |
$15.11 |
$18,087 |
3,081
Direct
|
+63.54%
|
Acquired |
288.7%
(price as of 2026-08-20)
|
| Oct. 1, 2009 |
MSEX
|
J |
300 |
$17.81 |
$5,343 |
400
Direct
|
-42.86%
|
Disposed |
229.8%
(price as of 2026-08-20)
|
| Oct. 1, 2009 |
MSEX
|
J |
300 |
$17.81 |
$5,343 |
300
Direct
|
—
|
Acquired |
229.8%
(price as of 2026-08-20)
|
| Oct. 17, 2008 |
MSEX
|
P |
70 |
$15.98 |
$1,119 |
370
Direct
|
+23.33%
|
Acquired |
267.5%
(price as of 2026-08-20)
|
| Oct. 1, 2008 |
MSEX
|
J |
400 |
$25.26 |
$10,104 |
400
Direct
|
—
|
Acquired |
132.5%
(price as of 2026-08-20)
|
| Oct. 1, 2008 |
MSEX
|
J |
400 |
$25.26 |
$10,104 |
700
Direct
|
-36.36%
|
Disposed |
132.5%
(price as of 2026-08-20)
|
| Oct. 1, 2008 |
MSEX
|
J |
973 |
$17.30 |
$16,833 |
1,883
Direct
|
+106.92%
|
Acquired |
239.5%
(price as of 2026-08-20)
|
| Oct. 1, 2007 |
MSEX
|
J |
300 |
$22.34 |
$6,702 |
300
Direct
|
—
|
Acquired |
162.9%
(price as of 2026-08-20)
|
| Oct. 1, 2007 |
MSEX
|
J |
300 |
$22.34 |
$6,702 |
1,100
Direct
|
-21.43%
|
Disposed |
162.9%
(price as of 2026-08-20)
|
| Oct. 1, 2007 |
MSEX
|
J |
410 |
$18.93 |
$7,761 |
910
Direct
|
+82.00%
|
Acquired |
210.2%
(price as of 2026-08-20)
|
| Aug. 8, 2007 |
MSEX
|
D |
200 |
$20.20 |
$4,040 |
0
Direct
|
-100.00%
|
Disposed |
190.7%
(price as of 2026-08-20)
|
| July 2, 2007 |
MSEX
|
A |
5 |
$18.99 |
$95 |
820
Direct
|
+0.61%
|
Acquired |
209.3%
(price as of 2026-08-20)
|
| June 4, 2007 |
MSEX
|
A |
13 |
$19.24 |
$250 |
815
Direct
|
+1.62%
|
Acquired |
205.2%
(price as of 2026-08-20)
|
| May 1, 2007 |
MSEX
|
A |
8 |
$18.85 |
$151 |
802
Direct
|
+1.01%
|
Acquired |
211.6%
(price as of 2026-08-20)
|